Black Mammoth Metals Corp Cash Flow Quality Index
Black Mammoth Metals Corp cash flow quality index. Black Mammoth Metals Corp (BMM) has a Cash Flow Quality Index of 1.00x as of December 2021. Operating cash flow of CA$253.41K exceeds net income of CA$253.38K, indicating high earnings quality where cash backs reported profits. See Black Mammoth Metals Corp (BMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Black Mammoth Metals Corp (2015–2021)
Cash flow quality index of Black Mammoth Metals Corp from 2015 to 2021. Historical Cash Flow Quality Index for Black Mammoth Metals Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Black Mammoth Metals Corp to assess how comfortably operating cash covers total debt obligations.
Black Mammoth Metals Corp Cash Flow Quality Index by Year (2015–2021)
Black Mammoth Metals Corp cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Black Mammoth Metals Corp. For the full cash flow conversion analysis, see Black Mammoth Metals Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.92x | CA$185.21K | CA$201.60K | ▲ +124.2% |
| 2019 | -3.79x | CA$-110.26K | CA$29.06K | ▼ -213824.6% |
| 2015 | 0.00x | CA$-139.00 | CA$78.37K | — |